• Outstanding of Gov. bonds
    MaturityVolume (1000 AMD)Change
    Prev. dayBeginning monthBeginning year
    10-3 month37,420,856--1,189,487-5,320,698
    23-6 month31,572,409-2,536,834-125,628,768
    36-9 month34,115,841--1,662,6812,777,868
    49-12 month209,503,446-960,531197,077,084
    51-3 year435,211,554-30,007,7906,171,586
    63-5 year252,901,526---23,766,065
    75-10 year780,568,429--68,960,520
    810-20 year168,422,000--10,104,200
    920-30 year269,688,291--1,790,500
    Total2,219,404,352030,652,987132,166,227
  • Benchmark government bondsminfin.am
    Year
    Quarter
    ISIN Coupon Maturity
    Date
    Start of Quarter End of Quarter
    1AMGN362942699.002026-04-292024-07-012024-09-30
    2AMGN602942849.252028-04-292024-07-012024-09-30
    3AMGB1029A2929.002029-10-292024-07-012024-09-30
    4AMGB1129A3329.602033-10-292024-07-012024-09-30
    5AMGB2029A36613.002036-10-292024-07-012024-09-30
    6AMGB3129A5049.752050-10-292024-07-012024-09-30
  • Eligible Securities, Prices and Yields for CBA Repo Operationscba, minfin.am
    Issuer
    type
    Cur
    rency
    ISIN Coupon
    rate
    Maturity
    Date
    Allocated
    volume
    Buyback
    volume
    Outstanding
    volume
    Price
    (for 100
    nom. value)
    Yield
    (%)
    1GovernmentAMDAMGT52017242-2024-07-0110,050,814,000-10,050,814,00099.90950428.1520
    2GovernmentAMDAMGT52128247-2024-08-1214,152,350,000-14,152,350,00098.95322668.2788
    3GovernmentAMDAMGT52029247-2024-09-0213,217,692,000-13,217,692,00098.47796428.3045
    4GovernmentAMDAMGT52309243-2024-09-308,688,140,000-8,688,140,00097.84312448.3536
    5GovernmentAMDAMGT5204B248-2024-11-0410,129,743,000-10,129,743,00097.02162488.5010
    6GovernmentAMDAMGT5202C240-2024-12-0212,754,526,000-12,754,526,00096.35517708.6188
    7GovernmentAMDAMGT52131258-2025-01-1312,017,996,000-12,017,996,00095.35953998.7593
    8GovernmentAMDAMGT52032258-2025-02-0311,006,000,000-11,006,000,00094.86935568.8096
    9GovernmentAMDAMGT52033256-2025-03-0311,091,845,000-11,091,845,00094.21543838.8767
    10GovernmentUSDAMEUBDB22ER67.152025-03-26500,000,000-500,000,00039,731.05164006.4270
    11GovernmentAMDAMGT52313252-2025-03-3111,098,813,000-11,098,813,00093.55817048.9485
    12GovernmentAMDAMGN362942519.252025-04-29123,938,013,0001,000,000,000122,938,013,000101.67461638.9900
    13GovernmentAMDAMGN602942507.002025-04-2968,369,500,0004,000,000,00064,369,500,00099.53763538.9900
    14GovernmentAMDAMGT52055259-2025-05-055,035,064,000-5,035,064,00092.72255879.0561
    15GovernmentAMDAMGT52026250-2025-06-026,062,056,000-6,062,056,00092.05203789.1421
    16GovernmentAMDAMGB1029A25011.002025-10-2942,574,200,0006,194,780,00036,379,420,000104.01371709.1620
    17GovernmentAMDAMGN362942699.002026-04-29152,040,849,000-152,040,849,000100.88789969.3267
    18GovernmentAMDAMGN602942687.002026-04-29102,941,615,000-102,941,615,00097.26113809.3267
    19GovernmentAMDAMGN602942769.402027-04-29113,841,880,000-113,841,880,000101.24772769.5000
    20GovernmentAMDAMGN362942778.402027-04-2930,007,790,000-30,007,790,00098.65090119.5000
    21GovernmentAMDAMGB1029A27610.002027-10-2950,420,000,0004,000,000,00046,420,000,000102.80278729.5659
    22GovernmentAMDAMGB2007228711.002028-02-0732,120,090,00015,430,000,00016,690,090,000108.42749519.6004
    23GovernmentAMDAMGN602942849.252028-04-29159,685,856,000-159,685,856,000100.27469149.6290
    24GovernmentAMDAMGN602942928.602029-04-2930,105,580,000-30,105,580,00097.27125409.6793
    25GovernmentUSDXS20100439043.952029-09-26500,000,000-500,000,00033,971.14397007.0770
    26GovernmentAMDAMGB1029A2929.002029-10-29166,761,459,00019,023,000,000147,738,459,00098.59101879.6931
    27GovernmentUSDXS20100289393.602031-02-02750,000,000-750,000,00032,185.79731007.1820
    28GovernmentAMDAMGB1129A3168.002031-10-29215,282,620,0002,000,000,000213,282,620,00092.30271509.7382
    29GovernmentAMDAMGB2017232713.002032-02-1769,500,000,00034,000,000,00035,500,000,000121.91223979.7435
    30GovernmentAMDAMGB1129A3329.602033-10-29384,047,350,000-384,047,350,000100.47736619.7732
    31GovernmentAMDAMGB2029A36613.002036-10-2980,000,000,0009,000,000,00071,000,000,000124.73804219.7937
    32GovernmentAMDAMGB2029A37412.502037-10-2997,422,000,000-97,422,000,000121.86501569.7975
    33GovernmentAMDAMGB3016347213.002047-03-16125,700,405,0006,000,000,000119,700,405,000132.24953549.8259
    34GovernmentAMDAMGB3129A5049.752050-10-29137,529,762,0001,000,000,000136,529,762,000100.76020209.8340
    35GovernmentAMDAMGB3029A5229.752052-10-2913,458,124,000-13,458,124,000100.70585209.8385
    36CorporateAMDAMHELCB21ER611.402026-12-1132,000,000,000-32,000,000,000103.254077810.1000
    Total2,354,802,132,000101,647,780,0002,253,154,352,000